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Chemring Group PLC (CMGMF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.50000.0000 (0.00%)
At close: 10:06AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.33B
Enterprise value 1.35B
Trailing P/E 27.38
Forward P/E 14.88
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.19
Price/book (mrq)2.58
Enterprise value/revenue 2.86
Enterprise value/EBITDA 19.98

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 335.54%
S&P500 52-week change 324.49%
52-week high 34.7100
52-week low 33.3200
50-day moving average 34.5058
200-day moving average 34.0198

Share statistics

Avg vol (3-month) 3966
Avg vol (10-day) 33.93k
Shares outstanding 5272.37M
Implied shares outstanding 6291.4M
Float 8279.61M
% held by insiders 11.74%
% held by institutions 1111.65%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.09
Forward annual dividend yield 41.92%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 31.53%
5-year average dividend yield 4N/A
Payout ratio 446.56%
Dividend date 315 Aug 2013
Ex-dividend date 421 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 1.14%
Operating margin (ttm)14.75%

Management effectiveness

Return on assets (ttm)7.16%
Return on equity (ttm)9.47%

Income statement

Revenue (ttm)472.6M
Revenue per share (ttm)1.68
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 89.9M
Net income avi to common (ttm)37.7M
Diluted EPS (ttm)0.1600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.4M
Total cash per share (mrq)0.02
Total debt (mrq)20.8M
Total debt/equity (mrq)5.49%
Current ratio (mrq)1.29
Book value per share (mrq)1.35

Cash flow statement

Operating cash flow (ttm)65.9M
Levered free cash flow (ttm)52.23M